HENNESSY ADVISORS INC

Holdings History for NORTHWEST NAT GAS CO - COM (NWN)

Symbol: NWN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.39%	$0	0	-156,803	-100%		Q4 2018
30 Sep 2018	0.39%	-0.01%	$10,490,000	156,803	-5,000	-3.1%	$66.90	Q3 2018
30 Jun 2018	0.35%	-0.06%	$10,323,000	161,803	-27,000	-14%	$63.80	Q2 2018
31 Mar 2018	0.37%	-0.05%	$10,884,000	188,803	-26,500	-12%	$57.65	Q1 2018
31 Dec 2017	0.39%	-0.02%	$12,843,000	215,303	-9,000	-4%	$59.65	Q4 2017
30 Sep 2017	0.45%	-0.02%	$14,445,000	224,303	-11,000	-4.7%	$64.40	Q3 2017
30 Jun 2017	0.43%	-0.01%	$14,083,000	235,303	-6,100	-2.5%	$59.85	Q2 2017
31 Mar 2017	0.42%	+0.01%	$14,267,000	241,403	+5,117	+2.2%	$59.10	Q1 2017
31 Dec 2016	0.42%	+0%	$14,130,000	236,286	+2,000	+0.85%	$59.80	Q4 2016
30 Sep 2016	0.4%	+0.05%	$14,083,000	234,286	+27,000	+13%	$60.11	Q3 2016
30 Jun 2016	0.41%	+0%	$13,436,000	207,286	+1,500	+0.73%	$64.82	Q2 2016
31 Mar 2016	0.34%	-0.03%	$11,082,000	205,786	-17,914	-8%	$53.85	Q1 2016
31 Dec 2015	0.35%	-0.05%	$11,321,000	223,700	-33,251	-13%	$50.61	Q4 2015
30 Sep 2015	0.35%	-0.07%	$11,779,000	256,951	-53,000	-17%	$45.84	Q3 2015
30 Jun 2015	0.39%	+0%	$13,074,000	309,951	+2,000	+0.65%	$42.18	Q2 2015
31 Mar 2015	0.43%	0%	$14,766,000	307,951	0		$47.95	Q1 2015
31 Dec 2014	0.44%	-0.01%	$15,367,000	307,951	-3,914	-1.3%	$49.90	Q4 2014
30 Sep 2014	0.39%	+0.06%	$13,176,000	311,865	+51,297	+20%	$42.25	Q3 2014
30 Jun 2014	0.38%	+0.05%	$12,286,000	260,568	+31,974	+14%	$47.15	Q2 2014
31 Mar 2014	0.37%	+0.04%	$10,060,000	228,594	+26,900	+13%	$44.01	Q1 2014
31 Dec 2013	0.35%	0%	$8,637,000	201,694	0		$42.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.